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Companies/11085691

159 Reading Te Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£235,747
Cash
£9,381
Turnover
—
Profit / loss
—
Current assets
£1,398,571
Creditors < 1 year
£1,634,318
Equity
−£235,747
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£235,747£112,702£0——£227,998£187,970£193,614
Equity−£235,747£112,702£0−£283,706−£273,944£227,998£187,970£193,614
Assets
Current assets£1,398,571£69,650£64,038£42,526£128,678£91,605£113,375£40,361
Cash at bank£9,381£5,775£15,199£2,572£13,931£4,500£0£13,130
Debtors£1,389,190£63,875£48,839£39,954£114,747£87,105£113,375£27,231
Liabilities
Creditors within one year£1,634,318£1,718,686£1,825,776£2,076,232£2,152,622£2,149,871£2,211,669£2,217,457
Provisions—————£13,736£13,736£29,290
Net current assets−£235,747−£1,649,036−£1,761,738−£2,033,706−£2,023,944−£2,058,266−£2,098,294−£2,177,096
Assets less current liabilities−£235,747£112,702£0−£283,706−£273,944£241,734£201,706£222,904
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-10-17 · satisfied 2021-05-10
—
Satisfied
Fixed · created 2018-01-05 · satisfied 2022-08-30
—
Satisfied
All Assets · created 2018-01-05 · satisfied 2022-08-30
—
Satisfied